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CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+10.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$55.9M
Cap. Flow
+$40.3M
Cap. Flow %
9.67%
Top 10 Hldgs %
43.06%
Holding
392
New
28
Increased
53
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$4.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$615K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$560K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Technology 8.59%
3 Healthcare 6.22%
4 Industrials 6.13%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.72T
$1.2M 0.29%
70,280
-840
-1% -$13.9K
CL icon
77
Colgate-Palmolive
CL
$72.1B
$1.19M 0.29%
20,090
– –
SWK icon
78
Stanley Black & Decker
SWK
$13.6B
$1.14M 0.27%
12,550
-400
-3% -$34.3K
BMS
79
DELISTED
Bemis
BMS
$1.11M 0.27%
28,425
-1,850
-6% -$75K
VFH icon
80
Vanguard Financials ETF
VFH
$13.2B
$1.05M 0.25%
25,825
-10,550
-29% -$436K
NE
81
DELISTED
Noble Corporation
NE
$983K 0.24%
29,773
-2,574
-8% -$87.5K
BHP icon
82
BHP
BHP
$212B
$957K 0.23%
17,030
-59
-0.3% -$3.21K
DIS icon
83
Walt Disney
DIS
$161B
$953K 0.23%
14,781
-185
-1% -$11.9K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$936K 0.22%
30,475
+1,325
+5% +$40.6K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$919K 0.22%
29,393
+2,845
+11% +$94.3K
SLB icon
86
SLB Ltd
SLB
$70.6B
$848K 0.2%
+9,600
New +$789K
PSX icon
87
Phillips 66
PSX
$83B
$840K 0.2%
14,539
-147
-1% -$8.52K
CB
88
DELISTED
CHUBB CORPORATION
CB
$838K 0.2%
9,393
+328
+4% +$28.4K
UNH icon
89
UnitedHealth
UNH
$385B
$824K 0.2%
11,500
-600
-5% -$42.9K
WFC icon
90
Wells Fargo
WFC
$261B
$823K 0.2%
19,939
-1,040
-5% -$44.4K
CAT icon
91
Caterpillar
CAT
$412B
$821K 0.2%
9,845
+1,899
+24% +$161K
TXN icon
92
Texas Instruments
TXN
$259B
$783K 0.19%
19,420
-400
-2% -$15.5K
MON
93
DELISTED
Monsanto Co
MON
$724K 0.17%
+6,931
New +$696K
APD icon
94
Air Products & Chemicals
APD
$65.5B
$650K 0.16%
6,594
-162
-2% -$15.4K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$629K 0.15%
11,298
– –
TGT icon
96
Target
TGT
$61.1B
$614K 0.15%
9,608
-200
-2% -$13.6K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.15%
11,300
– –
REM icon
98
iShares Mortgage Real Estate ETF
REM
$540M
$600K 0.14%
+12,500
New +$610K
QCOM icon
99
Qualcomm
QCOM
$180B
$593K 0.14%
8,808
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$558K 0.13%
4,917
-276
-5% -$31.2K
2 3
4
5 6

Similar funds

ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
YI
YM Investment Central, Hong Kong $234M AUM
TCM
TriOaks Capital Management New York $232M AUM 17.01% 1-Year Est. Return
APV
AV Partners VIII Austin, Texas $212M AUM 32.82% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

Community Financial System's Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial System held 392 positions worth $416M, up 16% from $360M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Community Financial System deployed $40.3M of net new capital in Q3 2013, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Community Bank, an estimated $4.12M trimmed.

  • Community Financial System's largest Q3 2013 buy was iShares Core S&P 500 ETF: 164,365 shares worth $27.8M.
  • Community Financial System added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2013, an estimated $950K increase.
  • Community Financial System's biggest Q3 2013 reduction was Community Bank, cutting an estimated $4.12M.
  • Community Financial System fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2013, selling an estimated $615K.
  • Community Financial System's ten largest holdings make up 43% of its $416M portfolio in Q3 2013.
  • Community Financial System opened 28 new positions and closed 15 in Q3 2013.
  • Community Financial System's portfolio value rose 16% quarter-over-quarter to $416M.

Based on Community Financial System's 13F filing for Q3 2013, filed 14 Nov 2013.